Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 424,651 | $34.24M | 14.7% | $80.63 * | $10.06 | +33.5% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 499,153 | $27.99M | 12.0% | $56.08 * | $26.62 | +5.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 489,358 | $15.37M | 6.6% | $31.40 * | $15.42 | +1.8% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 479,473 | $14.66M | 6.3% | $30.58 | $30.63 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 628,207 | $11.65M | 5.0% | $18.54 | $18.51 | +0.2% | FNDMNTL HY CRP | 46138E719 |
| CORP | PIMCO ETF TR | 93,106 | $10.68M | 4.6% | $114.65 | $106.20 | +8.0% | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 362,438 | $9.699M | 4.2% | $26.76 | $25.11 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 334,057 | $9.06M | 3.9% | $27.12 | $26.91 | +0.8% | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 149,521 | $8.295M | 3.6% | $55.48 * | $16.61 | +11.3% | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 153,576 | $7.975M | 3.4% | $51.93 | $49.10 | +5.8% | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SER TR | 258,494 | $7.964M | 3.4% | $30.81 | $28.92 | +6.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 190,683 | $7.503M | 3.2% | $39.35 | $31.08 | +26.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 94,371 | $6.447M | 2.8% | $68.32 * | $16.15 | +5.8% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 75,585 | $6.02M | 2.6% | $79.65 * | $10.46 | +26.9% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 39,585 | $4.39M | 1.9% | $110.90 | $109.91 | +0.9% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 85,956 | $4.36M | 1.9% | $50.72 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 134,032 | $3.922M | 1.7% | $29.26 | $30.09 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 80,571 | $3.541M | 1.5% | $43.95 | $46.59 | -5.7% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 29,288 | $3.392M | 1.5% | $115.82 * | $89.97 | +25.1% | COM | 037833100 |
| SPIB | SPDR SER TR | 80,899 | $2.974M | 1.3% | $36.76 | $34.56 | +6.4% | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 22,599 | $2.62M | 1.1% | $115.93 | $111.02 | +4.4% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 65,898 | $2.409M | 1.0% | $36.56 | $35.62 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 45,791 | $2.358M | 1.0% | $51.49 * | $25.58 | +0.7% | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 22,661 | $1.902M | 0.8% | $83.93 | $84.66 | -0.9% | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SER TR | 52,799 | $1.723M | 0.7% | $32.63 | $32.08 | +1.7% | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 6,861 | $1.488M | 0.6% | $216.88 * | $30.53 | +77.6% | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 52,069 | $1.426M | 0.6% | $27.39 | $28.45 | -3.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 11,584 | $1.334M | 0.6% | $115.16 * | $7.61 | +89.2% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 30,570 | $1.25M | 0.5% | $40.89 | $33.04 | +23.7% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 19,453 | $1.177M | 0.5% | $60.50 | $58.87 | +2.4% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 19,532 | $1.08M | 0.5% | $55.29 * | $17.28 | +6.7% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 10,291 | $991K | 0.4% | $96.30 * | $63.00 | +33.0% | COM | 46625H100 |
| IVV | ISHARES TR | 2,745 | $935K | 0.4% | $340.62 | $268.77 | +25.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,784 | $919K | 0.4% | $118.06 | $107.58 | +9.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,039 | $849K | 0.4% | $210.20 * | $92.49 | +117.6% | COM | 594918104 |
| LQD | ISHARES TR | 5,912 | $797K | 0.3% | $134.81 | $115.51 | +16.6% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 27,583 | $786K | 0.3% | $28.50 * | $15.15 | -0.9% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 9,229 | $766K | 0.3% | $83.00 * | $50.80 | +31.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,147 | $766K | 0.3% | $148.82 * | $95.89 | +33.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $580K | 0.2% | $212.84 | $200.33 | +6.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 10,823 | $576K | 0.2% | $53.22 | $49.14 | +7.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 172 | $542K | 0.2% | $3151.16 * | $103.25 | +52.5% | COM | 023135106 |
| SPSB | SPDR SER TR | 16,107 | $494K | 0.2% | $30.67 * | $31.02 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $432K | 0.2% | $52.22 * | $15.93 | +9.2% | US LCAP VA ETF | 808524409 |
| VLUE | ISHARES TR | 4,000 | $415K | 0.2% | $103.75 * | $69.70 | +5.9% | MSCI USA VALUE | 46432F388 |
| COKE | COCA COLA CONS INC | 7,883 | $389K | 0.2% | $49.35 * | $22.31 | +2.9% | COM | 191098102 |
| META | FACEBOOK INC | 1,347 | $353K | 0.2% | $262.06 | $188.75 | +37.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,776 | $339K | 0.1% | $70.98 | $64.38 | +9.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,744 | $328K | 0.1% | $188.07 * | $33.97 | +9.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,249 | $315K | 0.1% | $50.41 | $49.77 | +1.4% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,626 | $310K | 0.1% | $118.05 | $116.50 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 3,867 | $298K | 0.1% | $77.06 * | $56.27 | +21.2% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $275K | 0.1% | $7.79 * | $50.43 | +14.0% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,025 | $239K | 0.1% | $59.38 * | $40.89 | +6.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 817 | $227K | 0.1% | $277.85 * | $60.28 | +0.8% | COM | 65339F101 |
| SPYD | SPDR SER TR | 8,197 | $225K | 0.1% | $27.45 | $35.25 | -22.3% | PRTFLO S&P500 HI | 78468R788 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $220K | 0.1% | $49.31 | $48.99 | +0.7% | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 9,080 | $219K | 0.1% | $24.12 * | $20.57 | +3.1% | COM | 060505104 |
| AGGY | WISDOMTREE TR | 4,050 | $218K | 0.1% | $53.83 | $48.90 | +10.1% | YIELD ENHANCD US | 97717X511 |
| STNE | STONECO LTD | 4,000 | $212K | 0.1% | $53.00 | $53.00 | — | COM CL A | G85158106 |